FRN Variable Rate Fix

LONDON--()--
Re: EXCHEQUER PARTNERSHIP PLC
GBP 127,790,000.00
MATURING: 31-Dec-2035
ISIN: XS0111168414
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2014 TO 31-Dec-2014
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 31-Dec-2014 WILL AMOUNT TO:
GBP 18.36 PER GBP 664.12 DENOMINATION

Short Name: Exchequer Partnershp
Category Code: RC
Sequence Number: 423008
Time of Receipt (offset from UTC): 20140701T151033+0100

Contacts

EXCHEQUER PARTNERSHIP PLC

Contacts

EXCHEQUER PARTNERSHIP PLC